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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.57B | 3.93B | 4.75B | 5.81B | 14.38B | 16.48B | 19.27B | 20.45B |
| Total Current Assets | 369.35M | 432.7M | 461.41M | 733.83M | 1.14B | 1.55B | 2.1B | 1.88B |
| Cash and Equivalents | 206.36M | 202.53M | 226.63M | 269.58M | 519.97M | 617.63M | 740.51M | 678.82M |
| Total Non-Current Assets | 924.19M | 1.17B | 1.28B | 1.33B | 6.73B | 6.98B | 7.57B | 6.24B |
| Total Liabilities | 2.51B | 2.64B | 3.34B | 4.17B | 7.09B | 8.91B | 11.09B | 13.54B |
| Total Current Liabilities | 244.78M | 335.03M | 372.19M | 530.09M | 901.36M | 1.01B | 1.16B | 1.49B |
| Total Non-Current Liabilities | 3.16B | 3.58B | 4.69B | 5.87B | 10.81B | 14.22B | 18.19B | 22.24B |
| Total Equity | 924.19M | 1.17B | 1.28B | 1.33B | 6.73B | 6.98B | 7.57B | 6.24B |
| Common Equity | 10k | 11k | 11k | 12k | 20k | 21k | 21k | 22k |
| Retained Earnings | 4.44M | 131.96M | 229.39M | 251.47M | 76.84M | -2.58M | 170.8M | -1.43B |
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